EXCELLO LIMITED
Company number 05463105 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,067,963 | -£474,458 | £1,593,505 | £190,019 | — | — | 4 |
| 2024-03-31 | £2,098,849 | -£509,960 | £1,588,889 | £219,636 | — | — | 4 |
| 2023-03-31 | £2,074,119 | -£490,630 | £1,583,489 | £196,643 | — | — | |
| 2022-03-31 | — | -£492,320 | £1,577,246 | £190,218 | — | — | |
| 2021-03-31 | — | -£458,498 | £1,568,212 | £144,721 | — | — | |
| 2020-03-31 | — | -£476,725 | £1,572,301 | £404,206 | — | — | |
| 2019-03-31 | — | -£420,095 | £1,680,789 | £677,055 | — | — | |
| 2018-09-30 | — | -£342,522 | £1,712,715 | £175,826 | — | — | |
| 2017-09-30 | — | -£519,395 | £1,987,121 | £593,264 | — | — | |
| 2016-09-30 | — | -£498,582 | £1,591,455 | £263,418 | — | — | |
| 2015-09-30 | £2,473,951 | -£1,074,124 | £1,399,827 | £516,009 | — | — | |
| 2014-09-30 | £2,603,125 | -£1,355,756 | £1,247,369 | £602,454 | — | — | |
| 2013-09-30 | £2,494,459 | -£1,539,632 | £954,827 | £514,649 | — | — | |
| 2012-09-30 | £2,272,639 | -£1,562,206 | £710,433 | £273,289 | — | — | |
| 2011-09-30 | £2,304,821 | -£1,783,480 | £521,341 | £319,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,213